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Civitas Resources, Inc. (DE:B2C)
:B2C
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 3.48B | $ 3.79B | $ 930.61M | $ 218.09M | $ 313.22M |
| Gross Profit | $ 1.39B | $ 2.18B | $ 504.25M | $ 69.22M | $ 157.22M |
| Operating Income | $ 1.22B | $ 2.05B | $ 421.48M | $ 37.80M | $ 116.89M |
| EBITDA | $ 2.34B | $ 2.52B | $ 589.30M | $ 173.61M | $ 158.21M |
| Net Income | $ 784.29M | $ 1.25B | $ 178.92M | $ 103.53M | $ 67.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.12B | $ 768.03M | $ 254.45M | $ 24.74M | $ 11.01M |
| Total Assets | $ 14.10B | $ 7.97B | $ 6.74B | $ 1.18B | $ 1.21B |
| Total Debt | $ 4.96B | $ 418.08M | $ 531.98M | $ 30.02M | $ 121.42M |
| Net Debt | $ 3.84B | $ -349.95M | $ 277.53M | $ 5.28M | $ 110.41M |
| Total Liabilities | $ 7.92B | $ 2.60B | $ 2.09B | $ 137.56M | $ 269.63M |
| Stockholders' Equity | $ 6.18B | $ 5.37B | $ 4.65B | $ 1.05B | $ 936.69M |
| Cash Flow | |||||
| Free Cash Flow | $ 729.63M | $ 1.13B | $ 121.85M | $ 95.00M | $ -32.27M |
| Operating Cash Flow | $ 2.24B | $ 2.48B | $ 274.60M | $ 158.80M | $ 224.65M |
| Investing Cash Flow | $ -5.24B | $ -1.31B | $ 73.55M | $ -63.80M | $ -255.16M |
| Financing Cash Flow | $ 3.36B | $ -657.37M | $ -118.44M | $ -81.25M | $ 28.60M |